Stock BOSS PT. BORNEO OLAH SARANA SUKSES TBK
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Financials PT. Borneo Olah Sarana Sukses Tbk

Equities

BOSS

ID1000142003

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 14/02/2024 GMT 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT. Borneo Olah Sarana Sukses Tbk -.--% -.--%
2023 PT. Borneo Olah Sarana Sukses Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT. Borneo Olah Sarana Sukses Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,360,000 240,800 210,000 99,400 124,600
Enterprise Value (EV) 1 3,339,914 395,781 496,203 315,734 309,493
P/E ratio 146 x 84.8 x -1.98 x -0.6 x 3.19 x
Yield - - - - -
Capitalization / Revenue 12.3 x 0.89 x 1.23 x 2.28 x 0.27 x
EV / Revenue 12.3 x 1.46 x 2.91 x 7.25 x 0.68 x
EV / EBITDA 61.4 x 11.3 x -8.56 x -5.07 x 3.34 x
EV / FCF -37.1 x -1.18 x 23.9 x -50.4 x 4.56 x
FCF Yield -2.69% -84.8% 4.19% -1.98% 21.9%
Price to Book 17.6 x 1.25 x 2.4 x -1.27 x -3.16 x
Nbr of stocks (in thousands) 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
Reference price 2 2,400 172.0 150.0 71.00 89.00
Announcement Date 01/04/19 30/05/20 27/06/21 31/05/22 03/06/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 209,702 272,404 271,219 170,386 43,523 456,751
EBITDA 1 40,676 54,407 35,152 -57,989 -62,309 92,623
EBIT 1 33,717 43,707 14,293 -77,876 -71,860 68,507
Operating Margin 16.08% 16.04% 5.27% -45.71% -165.11% 15%
Earnings before Tax (EBT) 1 32,336 31,198 6,459 -106,114 -165,283 37,694
Net income 1 24,000 22,301 2,747 -106,288 -165,363 39,030
Net margin 11.44% 8.19% 1.01% -62.38% -379.94% 8.55%
EPS 2 30.21 16.47 2.029 -75.92 -118.1 27.88
Free Cash Flow 1 -103,469 -89,982 -335,652 20,796 -6,259 67,848
FCF margin -49.34% -33.03% -123.76% 12.21% -14.38% 14.85%
FCF Conversion (EBITDA) - - - - - 73.25%
FCF Conversion (Net income) - - - - - 173.84%
Dividend per Share - - - - - -
Announcement Date 17/05/18 01/04/19 30/05/20 27/06/21 31/05/22 03/06/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 58,974 - 154,981 286,203 216,334 184,893
Net Cash position 1 - 20,086 - - - -
Leverage (Debt/EBITDA) 1.45 x - 4.409 x -4.936 x -3.472 x 1.996 x
Free Cash Flow 1 -103,469 -89,982 -335,652 20,796 -6,259 67,848
ROE (net income / shareholders' equity) -149% 21.6% 1.43% -75.7% -3,533% -66.5%
ROA (Net income/ Total Assets) 7.5% 6.05% 1.27% -6.2% -7.35% 7%
Assets 1 319,811 368,528 216,584 1,715,270 2,251,158 557,250
Book Value Per Share 2 16.50 136.0 138.0 62.40 -55.70 -28.10
Cash Flow per Share 2 15.60 30.80 34.20 1.290 1.390 10.90
Capex 1 122,866 117,196 234,399 40,588 7,191 6,994
Capex / Sales 58.59% 43.02% 86.42% 23.82% 16.52% 1.53%
Announcement Date 17/05/18 01/04/19 30/05/20 27/06/21 31/05/22 03/06/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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